The bank's file against the books.
At the end of each day the payment provider sends a settlement file: every capture and refund it settled, with its fee. The matcher pairs each line with the ledger by reference. Whatever doesn't pair is a break, and a person looks at it. In the demo a day is compressed to a few minutes.
Settled days
- 4 Nov, 17:10129 lines1 break
- 4 Nov, 17:00128 linesclean
- 4 Nov, 16:50138 lines3 breaks
- 4 Nov, 16:40125 lines2 breaks
- 4 Nov, 16:30128 lines4 breaks
- 4 Nov, 16:20132 lines2 breaks
- 4 Nov, 16:10128 linesclean
- 4 Nov, 16:00129 lines5 breaks
- 4 Nov, 15:50136 lines4 breaks
- 4 Nov, 15:40130 linesclean
- 4 Nov, 15:30114 lines1 break
- 4 Nov, 15:20113 lines1 break
- 4 Nov, 15:10131 lines1 break
- 4 Nov, 15:00118 linesclean
4 Nov, 15:50
Gross
€3,179.00
PSP fee
€49.96
Net to the bank
€3,129.04
Settlement journal
#381834
Breaks for a person to look at
- fee differencethe fee is not the contract feethe fee is 38, the contract says 37
- fee differencethe fee is not the contract feethe fee is 52, the contract says 50
- fee differencethe fee is not the contract feethe fee is 42, the contract says 37
- missing linein the books, not in the filecapture:01a1a744-4644-71b1-a73b-91e32345c87f is in no file
| Line | Kind | Reference | Gross | Fee | Status |
|---|---|---|---|---|---|
| 32 | capture | 01a1a742-2a99-78b7-b82a-d47078ac335f | €24.00 | €0.38 | fee difference |
| 49 | capture | 01a1a742-fb01-73e1-ae5a-ccef309775c8 | €35.00 | €0.52 | fee difference |
| 126 | capture | 01a1a748-ed48-7c54-bea3-24b9bf0a3775 | €24.00 | €0.42 | fee difference |
| 1 | capture | 01a1a73b-7d1e-762b-bdf8-6f1bf1466bc2 | €9.00 | €0.19 | matched |
| 2 | capture | 01a1a740-d3b9-7822-94d5-4122a6e95879 | €9.00 | €0.19 | matched |
| 3 | capture | 01a1a740-e323-7d5a-903a-85120d8f9de6 | €24.00 | €0.37 | matched |
| 4 | capture | 01a1a740-f790-724d-9bd9-b65d6be54963 | €9.00 | €0.19 | matched |
| 5 | capture | 01a1a741-019f-77ae-90b7-e89218e8dc03 | €35.00 | €0.50 | matched |
| 6 | capture | 01a1a741-33b1-77e8-90dc-89b497f7e0fa | €9.00 | €0.19 | matched |
| 7 | refund | 01a1a741-34b0-7891-9059-4a42d8129df8 | -€15.00 | €0.00 | matched |
| 8 | capture | 01a1a741-3021-7d2d-ab0a-064b3b789f40 | €9.00 | €0.19 | matched |
| 9 | capture | 01a1a741-41a3-7f47-ad73-2dd1275b3a31 | €49.00 | €0.67 | matched |
| 10 | capture | 01a1a741-4446-76b4-9985-49fdb7660dfd | €49.00 | €0.67 | matched |
| 11 | capture | 01a1a741-506a-773a-ae05-dfe4c2b1ad87 | €49.00 | €0.67 | matched |
| 12 | capture | 01a1a741-6205-7187-bf27-490cad79d0ca | €9.00 | €0.19 | matched |
| 13 | capture | 01a1a741-7063-7c4b-8ad0-de8d16149105 | €35.00 | €0.50 | matched |
| 14 | capture | 01a1a741-8696-7dba-8f75-ca62765a346a | €49.00 | €0.67 | matched |
| 15 | capture | 01a1a741-88ce-72da-97d4-28b1bf9016f1 | €15.00 | €0.26 | matched |
| 16 | capture | 01a1a741-884f-70dd-8a9c-76cab66f5f63 | €15.00 | €0.26 | matched |
| 17 | capture | 01a1a741-8dfe-75cb-b42c-df7569ff94fa | €49.00 | €0.67 | matched |
| 18 | capture | 01a1a741-a924-7cf5-87f2-3ab82241b5d5 | €15.00 | €0.26 | matched |
| 19 | capture | 01a1a741-afed-7742-a623-4df606bc1605 | €49.00 | €0.67 | matched |
| 20 | capture | 01a1a741-b394-7b11-ba02-2f83486f0dd9 | €15.00 | €0.26 | matched |
| 21 | capture | 01a1a741-d1a6-741d-a6b6-d792d9e0a771 | €15.00 | €0.26 | matched |
| 22 | capture | 01a1a741-e22f-7665-b3a0-7c6af91be0d0 | €9.00 | €0.19 | matched |
| 23 | capture | 01a1a741-e738-7c0e-9fba-c63650781a0a | €35.00 | €0.50 | matched |
| 24 | refund | 01a1a741-ec3d-7704-882c-59349d2e67d4 | -€28.00 | €0.00 | matched |
| 25 | capture | 01a1a741-eda0-76a5-934d-dc164dfaa80f | €15.00 | €0.26 | matched |
| 26 | refund | 01a1a741-f2a1-7fe9-bf73-30c6ac88eac8 | -€15.00 | €0.00 | matched |
| 27 | capture | 01a1a741-f364-7be1-a131-da97fd523910 | €15.00 | €0.26 | matched |
| 28 | capture | 01a1a742-072d-784d-8b4d-212b03d39fde | €35.00 | €0.50 | matched |
| 29 | capture | 01a1a742-1268-7f86-95c4-aab4c4ea8829 | €35.00 | €0.50 | matched |
| 30 | capture | 01a1a742-24db-7f02-8cd9-84460b13a1c5 | €15.00 | €0.26 | matched |
| 31 | capture | 01a1a742-2813-739e-9ae4-641b59bc2833 | €9.00 | €0.19 | matched |
| 33 | capture | 01a1a742-3295-7d95-9c52-64a98c63fd70 | €49.00 | €0.67 | matched |
| 34 | capture | 01a1a742-567b-741a-8a89-fabfc408de9e | €24.00 | €0.37 | matched |
| 35 | refund | 01a1a742-6422-7869-b6fb-62ec0a2aea61 | -€7.00 | €0.00 | matched |
| 36 | capture | 01a1a742-6581-7136-91e7-c3daeb47b4f7 | €24.00 | €0.37 | matched |
| 37 | capture | 01a1a742-68de-7fa5-881e-e628dee2226b | €35.00 | €0.50 | matched |
| 38 | capture | 01a1a742-6a79-7bcb-80c1-01e88cfe66ff | €9.00 | €0.19 | matched |
| 39 | capture | 01a1a742-6be8-74c5-a3c7-5903d70c544f | €24.00 | €0.37 | matched |
| 40 | capture | 01a1a742-7ea7-78fc-b38f-324ce99fcd38 | €9.00 | €0.19 | matched |
| 41 | capture | 01a1a742-82bb-711d-a3e9-14c19bcc862d | €9.00 | €0.19 | matched |
| 42 | capture | 01a1a742-9f04-7856-9d55-f9c90ccfd671 | €9.00 | €0.19 | matched |
| 43 | capture | 01a1a742-a1bf-71fa-b9df-d095afd7006f | €49.00 | €0.67 | matched |
| 44 | refund | 01a1a742-a3b0-726b-8c86-52d0478e8df2 | -€25.00 | €0.00 | matched |
| 45 | capture | 01a1a742-aa55-73b1-9122-9ec5fb8fc65e | €24.00 | €0.37 | matched |
| 46 | capture | 01a1a742-aa7e-7f1d-9f7d-ea9a0810427d | €35.00 | €0.50 | matched |
| 47 | capture | 01a1a742-cd93-773d-b347-9050bd3267b8 | €15.00 | €0.26 | matched |
| 48 | capture | 01a1a742-edda-74ba-a816-a6df471b16b2 | €9.00 | €0.19 | matched |
| 50 | capture | 01a1a743-287a-717f-8dcf-a15b1915ed24 | €49.00 | €0.67 | matched |
| 51 | capture | 01a1a743-324e-7a3f-9cf9-13f787c01604 | €49.00 | €0.67 | matched |
| 52 | capture | 01a1a743-58f0-7327-b2ec-acfd57952149 | €35.00 | €0.50 | matched |
| 53 | capture | 01a1a743-617a-7daf-bcda-62079c19ef33 | €9.00 | €0.19 | matched |
| 54 | capture | 01a1a743-63aa-79d4-8d30-25ce9f407adc | €49.00 | €0.67 | matched |
| 55 | capture | 01a1a743-7a4b-7996-aa6f-bf53d0fd4f24 | €9.00 | €0.19 | matched |
| 56 | capture | 01a1a743-6c5a-71d6-9a31-7b8a052c5944 | €35.00 | €0.50 | matched |
| 57 | capture | 01a1a743-9c82-7cd7-8c8d-bfa9f0d538b9 | €49.00 | €0.67 | matched |
| 58 | capture | 01a1a743-bf90-7c97-93c7-23445a716423 | €9.00 | €0.19 | matched |
| 59 | capture | 01a1a743-cdea-72cb-b12f-4fde2e9a3d9d | €49.00 | €0.67 | matched |
| 60 | capture | 01a1a743-d1a7-74bf-8efb-de611c81e3ae | €35.00 | €0.50 | matched |
| 61 | capture | 01a1a743-d7bb-73a1-9921-2156d1481035 | €24.00 | €0.37 | matched |
| 62 | capture | 01a1a743-d872-714d-80fd-aed7668046dc | €15.00 | €0.26 | matched |
| 63 | capture | 01a1a743-f17e-7d38-afd5-873dbaa13473 | €35.00 | €0.50 | matched |
| 64 | capture | 01a1a743-fb22-7954-b11c-65f3bbda0aaf | €35.00 | €0.50 | matched |
| 65 | capture | 01a1a744-0bf2-778f-a93d-a3c8f3203601 | €24.00 | €0.37 | matched |
| 66 | capture | 01a1a744-1a28-7275-8ec9-a0624fb87d07 | €15.00 | €0.26 | matched |
| 67 | capture | 01a1a744-2401-7922-907b-ee029acd210b | €15.00 | €0.26 | matched |
| 68 | capture | 01a1a744-3a12-7800-8682-8937be72c235 | €15.00 | €0.26 | matched |
| 69 | capture | 01a1a744-635b-776a-b379-1dc93a6d6fdb | €49.00 | €0.67 | matched |
| 70 | capture | 01a1a744-6be3-7525-8e5a-8f5c35aca8cc | €49.00 | €0.67 | matched |
| 71 | capture | 01a1a744-7b0d-73f3-930e-8f29eda505fb | €35.00 | €0.50 | matched |
| 72 | capture | 01a1a744-7b70-787b-a202-b99a6f2627cb | €49.00 | €0.67 | matched |
| 73 | capture | 01a1a744-a884-7d3c-9649-748054c96f40 | €49.00 | €0.67 | matched |
| 74 | capture | 01a1a744-c383-7666-b458-4a86cf173441 | €24.00 | €0.37 | matched |
| 75 | capture | 01a1a744-c777-75a3-9ec6-254fae1f17cf | €49.00 | €0.67 | matched |
| 76 | capture | 01a1a744-d29c-7e75-8eaa-624f2ffb11f3 | €15.00 | €0.26 | matched |
| 77 | capture | 01a1a744-d882-7a94-b2e4-bfbe837d1693 | €24.00 | €0.37 | matched |
| 78 | capture | 01a1a744-e184-7ca3-9c81-2e862676bbd2 | €35.00 | €0.50 | matched |
| 79 | capture | 01a1a744-f2a5-77d6-9268-cadd93975344 | €9.00 | €0.19 | matched |
| 80 | capture | 01a1a744-fa2d-79d8-8a1a-f98201b00b76 | €24.00 | €0.37 | matched |
| 81 | capture | 01a1a744-fb2d-752d-ae67-07ee548f20d1 | €49.00 | €0.67 | matched |
| 82 | capture | 01a1a745-082f-78ed-96f1-5054cdf6beb1 | €49.00 | €0.67 | matched |
| 83 | refund | 01a1a745-3bed-782a-8d60-99a4857cd6ad | -€5.00 | €0.00 | matched |
| 84 | refund | 01a1a745-47dd-7109-b0c5-fcbf1c90a4e9 | -€3.00 | €0.00 | matched |
| 85 | capture | 01a1a745-68a9-7efa-a925-abc33b87e312 | €35.00 | €0.50 | matched |
| 86 | capture | 01a1a745-790c-7d6e-b156-c9b799045440 | €24.00 | €0.37 | matched |
| 87 | capture | 01a1a745-904b-71a7-974f-e0718024077c | €24.00 | €0.37 | matched |
| 88 | capture | 01a1a745-9585-7921-8c6c-fc5a7e6baa24 | €49.00 | €0.67 | matched |
| 89 | capture | 01a1a745-a437-7434-9dd3-37dc33bc26ca | €9.00 | €0.19 | matched |
| 90 | capture | 01a1a745-f272-7432-8816-42e34d657d2b | €35.00 | €0.50 | matched |
| 91 | capture | 01a1a745-f82e-7d8a-a7bc-829ec55ca4e3 | €15.00 | €0.26 | matched |
| 92 | capture | 01a1a745-fa5f-7275-8bff-bccb10c5685e | €9.00 | €0.19 | matched |
| 93 | capture | 01a1a746-0269-7814-84c7-766447d14bb8 | €24.00 | €0.37 | matched |
| 94 | capture | 01a1a746-1832-7ec9-b5d4-70795eea01ee | €49.00 | €0.67 | matched |
| 95 | capture | 01a1a746-38a1-7c4b-9f30-ecb4c413f2e1 | €15.00 | €0.26 | matched |
| 96 | capture | 01a1a746-502f-7ab4-8e5d-d5b99531b3a2 | €15.00 | €0.26 | matched |
| 97 | capture | 01a1a746-634e-7cb5-9e9b-20e26f1d944e | €24.00 | €0.37 | matched |
| 98 | refund | 01a1a746-8b46-7174-beca-85f4f3b2210f | -€11.00 | €0.00 | matched |
| 99 | capture | 01a1a746-901b-7677-bd68-bcc511c8d987 | €15.00 | €0.26 | matched |
| 100 | refund | 01a1a746-9a4a-7748-9eb8-3dc6f19e267a | -€3.00 | €0.00 | matched |
| 101 | capture | 01a1a746-9ac0-71f3-adaf-6e4fcd0431fe | €9.00 | €0.19 | matched |
| 102 | capture | 01a1a746-ae5d-7895-a0e4-2b0173207757 | €35.00 | €0.50 | matched |
| 103 | capture | 01a1a746-cf65-7bfb-a9bc-3ae201524953 | €15.00 | €0.26 | matched |
| 104 | capture | 01a1a746-d15d-7344-8e5d-f4f736fa9f67 | €49.00 | €0.67 | matched |
| 105 | capture | 01a1a746-fb88-77c8-8ce6-74b0ab15af5b | €49.00 | €0.67 | matched |
| 106 | capture | 01a1a747-003f-7336-80c8-be22cc76d6de | €24.00 | €0.37 | matched |
| 107 | capture | 01a1a747-167c-7d3f-acfa-ed85d67cffe9 | €49.00 | €0.67 | matched |
| 108 | refund | 01a1a747-1afb-7fe8-b641-5be6e11c463e | -€13.00 | €0.00 | matched |
| 109 | capture | 01a1a747-2125-7542-82f2-0993a8e42f5c | €24.00 | €0.37 | matched |
| 110 | capture | 01a1a747-2e08-7269-91b9-ad9cf13cdb88 | €24.00 | €0.37 | matched |
| 111 | capture | 01a1a747-55d2-7c58-8c61-dbdaed49a4e8 | €9.00 | €0.19 | matched |
| 112 | capture | 01a1a747-749e-7222-83e6-b90fd720dca4 | €35.00 | €0.50 | matched |
| 113 | capture | 01a1a747-8641-74c4-a70d-70f40fa9fdd5 | €35.00 | €0.50 | matched |
| 114 | capture | 01a1a747-9eb6-7252-927f-eb8b62221f94 | €49.00 | €0.67 | matched |
| 115 | capture | 01a1a747-b7a6-7d5e-8b16-862530ed7148 | €9.00 | €0.19 | matched |
| 116 | capture | 01a1a747-ebf0-7a90-b3f4-a7802a5df7ac | €15.00 | €0.26 | matched |
| 117 | capture | 01a1a747-fbdd-79c3-a507-05aa42db9ab0 | €35.00 | €0.50 | matched |
| 118 | capture | 01a1a748-2b76-7142-8cb5-19ca6c33b969 | €9.00 | €0.19 | matched |
| 119 | capture | 01a1a748-34b3-70d5-ab3f-633c321e22e1 | €15.00 | €0.26 | matched |
| 120 | capture | 01a1a748-4371-745e-9773-cfad452d4ade | €24.00 | €0.37 | matched |
| 121 | capture | 01a1a748-6b07-77bd-9c70-05559bcf31c5 | €35.00 | €0.50 | matched |
| 122 | capture | 01a1a748-a5a5-7489-8f8c-a7044e695bff | €15.00 | €0.26 | matched |
| 123 | capture | 01a1a748-c90b-7782-90df-1f4f4633e027 | €9.00 | €0.19 | matched |
| 124 | capture | 01a1a748-c936-7989-8414-cd1e21720c1a | €15.00 | €0.26 | matched |
| 125 | capture | 01a1a748-d342-7dfd-859c-3baf93233ec1 | €24.00 | €0.37 | matched |
| 127 | capture | 01a1a749-05ad-7926-ad6a-bf2f3c18c1c8 | €9.00 | €0.19 | matched |
| 128 | capture | 01a1a749-368a-7417-ae4d-b171c112ca00 | €24.00 | €0.37 | matched |
| 129 | capture | 01a1a749-26a5-7a3f-9457-42d916947306 | €24.00 | €0.37 | matched |
| 130 | capture | 01a1a749-5515-738a-bc4d-63f965b3bcd0 | €35.00 | €0.50 | matched |
| 131 | refund | 01a1a749-5cba-7017-a79d-9557f09cd81d | -€3.00 | €0.00 | matched |
| 132 | capture | 01a1a749-6dfb-7863-9669-7a767b95d608 | €49.00 | €0.67 | matched |
| 133 | capture | 01a1a749-7522-7bac-8568-cb20daa3eafc | €9.00 | €0.19 | matched |
| 134 | capture | 01a1a749-9c55-7061-a03d-062ca53f6f22 | €49.00 | €0.67 | matched |
| 135 | refund | 01a1a749-ab77-7da8-97bf-dbecf1c5cc71 | -€10.00 | €0.00 | matched |
| 136 | capture | 01a1a749-afeb-7f91-86cd-bc372be98bcf | €9.00 | €0.19 | matched |